Twentyci Limited in Milton Keynes, MK5 8FT

Websites

Zoom

www.twentyci.com

Zoom

www.twentyci.co.uk

Description

Data updated on: 01-11-2023

Twentyci Limited 's been on the British market for at least 15 years. Started with registration number 06943607 in 2009, it is registered at 8 Whittle Court, Milton Keynes MK5 8FT. The firm currently known as Twentyci Limited was known under the name Dataforce Online up till 2010-07-01 when the name was replaced. The company's declared SIC number is 63120 which means Web portals. Saturday 31st December 2022 is the last time the accounts were reported.

With two job offers since 2017/01/19, the enterprise has been a relatively active employer on the labour market. On 2017/02/22, it was searching for job candidates for a Sales Administrator position in Milton Keynes, and on 2017/01/19, for the vacant position of a Email Marketing Executive in Milton Keynes.

There seems to be a team of two directors leading the following limited company right now, namely Ian L. and Grant N. who have been utilizing the directors obligations since June 2009. Furthermore, the director's tasks are backed by a secretary - Grant N., who was officially appointed by the following limited company in June 2009.

Previous company's names
Twentyci Limited 2010-07-01
Dataforce Online Limited 2009-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 769	64 713	36 053	53 634	80 380

Balance Sheet
Cash Bank In Hand	117 085	123 445	93 199	170 167	130 473
Cash Bank On Hand					130 473	289 471	160 105	24 628	53 373	15 152	40 717	37 759
Current Assets	1 234 704	1 413 426	1 055 393	1 636 310	2 702 930	4 028 158	6 197 681	6 643 960	8 718 245	2 227 302	1 204 862	1 332 644
Debtors	1 117 619	1 289 981	962 194	1 466 143	2 572 457	3 738 687	6 037 576	6 619 332	8 664 872	2 212 150	1 164 145	1 294 885
Net Assets Liabilities					80 380	180 135			587 727	646 223	-30 968	-17 872
Net Assets Liabilities Including Pension Asset Liability	115 769	64 713	36 053	53 634	80 380
Other Debtors					173 438	13 325	55 660		92 507	98 500	19 018	53 480
Property Plant Equipment					44 287	82 626	137 647	105 613	81 806	52 350	27 130	36 306
Tangible Fixed Assets	26 422	47 893	45 290	57 433	44 287

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	115 768	64 712	36 052	53 633	80 379
Shareholder Funds	115 769	64 713	36 053	53 634	80 380

Other Financial Data
Accrued Liabilities						802 703	594 551		533 656	225 212	138 365	160 134
Accrued Liabilities Deferred Income						73 792	104 970		204 348	105 837	85 389	93 870
Accumulated Depreciation Impairment Property Plant Equipment					371 966	405 176	452 593	502 628	551 662	215 749	250 630	276 888
Amounts Owed By Group Undertakings					1 353 405	2 414 355	4 520 356		6 988 553	1 456 486	502 683	663 442
Amounts Owed To Group Undertakings					955 515	2 110 653	4 466 331		6 893 803	101 138	215 575	250 926
Average Number Employees During Period						54	54	52	45	33	35	35
Bank Borrowings Overdrafts									7 646	500 000	409 091	318 182
Creditors					2 678 851	3 990 649	6 112 129	6 508 310	8 212 324	577 000	409 091	534 182
Creditors Due Within One Year		1 219 442	1 054 634	1 611 704	2 678 851
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 600		-73
Disposals Property Plant Equipment										14 500		659
Fixed Assets	26 426	47 897	45 294	57 814	104 287	142 626	137 647
Increase From Depreciation Charge For Year Property Plant Equipment						33 210	47 417	50 035	49 034	36 557	34 881	26 185
Investments Fixed Assets		4	4	381	60 000	60 000
Net Current Assets Liabilities	138 110	193 983	759	24 606	24 079	37 509	85 552	135 650	505 921	1 170 873	350 993	480 004
Number Shares Allotted			1	1	1
Number Shares Issued Fully Paid							1	1	1
Other Creditors					1 126 696	20 714	19 898		99 811	91 802	90 263	9 327
Other Investments Other Than Loans					60 000	60 000	29 040
Other Remaining Borrowings										77 000		216 000
Other Taxation Social Security Payable					82 377	44 342	113 837		83 903	217 983	61 846	68 809
Par Value Share			1	1	1		1	1	1
Prepayments						209 347	317 720		234 007	168 882	141 405	154 480
Prepayments Accrued Income						285 385	40 000		29 080	480		4 096
Property Plant Equipment Gross Cost					416 253	487 802	590 240	608 241	633 468	268 099	277 760	313 194
Provisions For Liabilities Balance Sheet Subtotal					47 986	47 986
Provisions For Liabilities Charges		177 167	10 000	28 786	47 986
Recoverable Value-added Tax												34 552
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		55 218	21 871	36 445	20 354
Tangible Fixed Assets Cost Or Valuation	282 365	337 583	359 454	395 899	416 253
Tangible Fixed Assets Depreciation	255 943	289 690	314 164	338 466	371 966
Tangible Fixed Assets Depreciation Charged In Period			24 474	24 302	33 500
Total Additions Including From Business Combinations Property Plant Equipment						71 549	102 438	18 001	25 227		9 661	36 093
Total Assets Less Current Liabilities	164 536	241 880	46 053	82 420	128 366	180 135	223 199	241 263	587 727	1 223 223	378 123	516 310
Trade Creditors Trade Payables					514 263	839 812	680 637		163 536	156 891	188 145	269 574
Trade Debtors Trade Receivables					1 045 614	864 261	1 103 840		1 145 971	487 802	501 039	384 835
Corporation Tax Recoverable									174 754
Creditors Due After One Year Total Noncurrent Liabilities	48 767
Creditors Due Within One Year Total Current Liabilities	1 096 594	1 219 443
Tangible Fixed Assets Depreciation Charge For Period		33 747
Total Investments Fixed Assets	4	4

Company staff

Grant N.

Role: Secretary

Appointed: 24 June 2009

Latest update: 27 March 2024

Ian L.

Role: Director

Appointed: 24 June 2009

Latest update: 27 March 2024

Grant N.

Role: Director

Appointed: 24 June 2009

Latest update: 27 March 2024

People with significant control

The companies with significant control over this firm are: Twenty Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Milton Keynes at Knowlhill, MK5 8FT and was registered as a PSC under the reg no 12145118.

Twenty Holdings Ltd

Address: 8 Whittle Court Knowlhill, Milton Keynes, MK5 8FT, United Kingdom

Legal authority Companies Act

Legal form Limited Companies

Country registered England And Wales

Place registered England & Wales

Registration number 12145118

Notified on 9 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ci And D Limited

Address: 6 Whittle Court, Knowlhill, Milton Keynes, MK5 8FT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered England And Wales

Registration number 07762646

Notified on 6 April 2016

Ceased on 9 August 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Sales Administrator in Milton Keynes, posted on Wednesday 22nd February 2017
Region / City	Milton Keynes
Salary	£16000.00 per year
Job type	permanent
Expiration date	Thursday 6th April 2017


Email Marketing Executive in Milton Keynes, posted on Thursday 19th January 2017
Region / City	Milton Keynes
Salary	From £20000.00 to £25000.00 per year
Job type	permanent
Expiration date	Friday 3rd March 2017

Sales Administrator in Milton Keynes, posted on Wednesday 22nd February 2017

Region / City

Milton Keynes

Salary

£16000.00 per year

Job type

permanent

Expiration date

Thursday 6th April 2017

Email Marketing Executive in Milton Keynes, posted on Thursday 19th January 2017

Region / City

Milton Keynes

Salary

From £20000.00 to £25000.00 per year

Job type

permanent

Expiration date

Friday 3rd March 2017

Twentyci Limited

General information

Name:

Office Address:

Contact information

Websites

www.twentyci.com

www.twentyci.co.uk

Description

Financial data based on annual reports

Company staff

Grant N.

Ian L.

Grant N.

People with significant control

Twenty Holdings Ltd

Ci And D Limited

Accounts Documents

Jobs and Vacancies at Twentyci Ltd

Company filings

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